Paloma Partners’s Canon, Inc. CAJ Stock Holding History

Paloma Partners’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,999	Closed	-$408K	–	2544
2017 Q2	$408K	Buy	+11,999	New	+$403K	﹤0.01%	1656

Other funds holding CAJ

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's CAJ Position: Q3 2017 in Review

Paloma Partners sold out of Canon, Inc. (CAJ) in Q3 2017, closing a stake of 11,999 shares — an estimated $408K sold.

Paloma Partners first reported a position in CAJ in Q2 2017 and held it in 1 quarter. The position peaked at $408K in Q2 2017. 131 funds tracked by Wall St. Rank hold CAJ as of Q3 2017.

Paloma Partners reported no remaining Canon, Inc. position as of Q3 2017 after selling out during the quarter.
Paloma Partners sold 11,999 Canon, Inc. shares in Q3 2017, an estimated $408K.
Paloma Partners first reported a position in Canon, Inc. in Q2 2017 and held it in 1 quarter.
Paloma Partners's Canon, Inc. position peaked at $408K in Q2 2017.
131 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.